RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,702 Value ($000) $7,179 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 46,678 Value ($000) $8,057 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 46,463 Value ($000) $7,126 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 48,172 Value ($000) $6,692 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 48,308 Value ($000) $7,504 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 49,532 Value ($000) $6,066 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 50,568 Value ($000) $6,251 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 50,112 Value ($000) $6,435 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 51,377 Value ($000) $5,729 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 52,865 Value ($000) $5,309 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 55,732 Value ($000) $5,783 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 69,434 Value ($000) $6,481 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 102,614 Value ($000) $10,971 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 106,427 Value ($000) $10,522 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 105,539 Value ($000) $9,441 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 107,671 Value ($000) $11,834 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 3,741 Value ($000) $372 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 3,432 Value ($000) $317 Avg Close $83.99 Range $76.84 - $89.47
Q2 2020
Shares 26 Value ($000) $2 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 257 Value ($000) $16 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 440 Value ($000) $39 Avg Close $52.49 Range $45.73 - $55.67
Q1 2019
Shares 8 Value ($000) $1 Avg Close $48.09 Range $42.74 - $51.20